Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Драйв Клик Банк"
Регистрационный номер
2168
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 765 | 0 | 1 765 | 25 | 0 | 25 | 97 | 0 | 97 | 1 693 | 0 | 1 693 |
20202 | 108 634 | 61 001 | 169 635 | 945 225 | 691 772 | 1 636 997 | 978 913 | 699 107 | 1 678 020 | 74 946 | 53 666 | 128 612 |
20208 | 128 712 | 42 857 | 171 569 | 379 423 | 103 606 | 483 029 | 366 847 | 105 190 | 472 037 | 141 288 | 41 273 | 182 561 |
20209 | 14 893 | 19 535 | 34 428 | 1 078 731 | 767 072 | 1 845 803 | 1 066 235 | 765 539 | 1 831 774 | 27 389 | 21 068 | 48 457 |
30102 | 427 738 | 0 | 427 738 | 25 044 764 | 0 | 25 044 764 | 24 912 809 | 0 | 24 912 809 | 559 693 | 0 | 559 693 |
30110 | 43 253 | 4 002 | 47 255 | 364 611 | 149 | 364 760 | 356 533 | 391 | 356 924 | 51 331 | 3 760 | 55 091 |
30114 | 0 | 493 758 | 493 758 | 0 | 13 415 252 | 13 415 252 | 0 | 13 429 697 | 13 429 697 | 0 | 479 313 | 479 313 |
30202 | 27 534 | 0 | 27 534 | 865 | 0 | 865 | 0 | 0 | 0 | 28 399 | 0 | 28 399 |
30204 | 31 916 | 0 | 31 916 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 28 328 | 0 | 28 328 |
30210 | 0 | 0 | 0 | 30 050 | 0 | 30 050 | 30 050 | 0 | 30 050 | 0 | 0 | 0 |
30233 | 13 449 | 3 660 | 17 109 | 431 182 | 41 592 | 472 774 | 425 269 | 42 478 | 467 747 | 19 362 | 2 774 | 22 136 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
30602 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 78 | 78 |
32002 | 1 200 000 | 0 | 1 200 000 | 3 070 000 | 0 | 3 070 000 | 3 200 000 | 0 | 3 200 000 | 1 070 000 | 0 | 1 070 000 |
32003 | 0 | 0 | 0 | 3 130 000 | 0 | 3 130 000 | 3 130 000 | 0 | 3 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32005 | 520 000 | 0 | 520 000 | 180 000 | 0 | 180 000 | 320 000 | 0 | 320 000 | 380 000 | 0 | 380 000 |
32006 | 670 000 | 0 | 670 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 820 000 | 0 | 820 000 |
32007 | 942 377 | 0 | 942 377 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 802 377 | 0 | 802 377 |
32008 | 1 075 817 | 0 | 1 075 817 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 1 065 877 | 0 | 1 065 877 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 407 508 | 407 508 | 0 | 8 837 110 | 8 837 110 | 0 | 8 508 809 | 8 508 809 | 0 | 735 809 | 735 809 |
32103 | 0 | 0 | 0 | 0 | 3 180 570 | 3 180 570 | 0 | 3 180 570 | 3 180 570 | 0 | 0 | 0 |
32402 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
32502 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 0 | 0 | 0 | 8 169 | 0 | 8 169 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 |
45207 | 18 023 | 565 210 | 583 233 | 0 | 13 392 | 13 392 | 6 907 | 98 004 | 104 911 | 11 116 | 480 598 | 491 714 |
45208 | 0 | 1 732 574 | 1 732 574 | 0 | 46 294 | 46 294 | 0 | 108 086 | 108 086 | 0 | 1 670 782 | 1 670 782 |
45407 | 676 | 0 | 676 | 0 | 0 | 0 | 165 | 0 | 165 | 511 | 0 | 511 |
45505 | 13 565 | 335 253 | 348 818 | 2 682 | 3 574 | 6 256 | 1 811 | 301 205 | 303 016 | 14 436 | 37 622 | 52 058 |
45506 | 108 561 | 64 865 | 173 426 | 14 354 | 1 054 | 15 408 | 8 370 | 3 220 | 11 590 | 114 545 | 62 699 | 177 244 |
45507 | 581 843 | 232 776 | 814 619 | 56 821 | 3 927 | 60 748 | 22 654 | 11 425 | 34 079 | 616 010 | 225 278 | 841 288 |
45509 | 2 668 | 0 | 2 668 | 12 170 | 0 | 12 170 | 11 973 | 0 | 11 973 | 2 865 | 0 | 2 865 |
45704 | 117 | 0 | 117 | 0 | 0 | 0 | 15 | 0 | 15 | 102 | 0 | 102 |
45705 | 782 | 0 | 782 | 0 | 0 | 0 | 70 | 0 | 70 | 712 | 0 | 712 |
45706 | 4 854 | 2 929 | 7 783 | 0 | 50 | 50 | 107 | 166 | 273 | 4 747 | 2 813 | 7 560 |
45708 | 27 | 0 | 27 | 522 | 0 | 522 | 505 | 0 | 505 | 44 | 0 | 44 |
45812 | 271 495 | 870 729 | 1 142 224 | 594 | 22 142 | 22 736 | 594 | 324 009 | 324 603 | 271 495 | 568 862 | 840 357 |
45815 | 6 547 | 17 315 | 23 862 | 4 249 | 674 | 4 923 | 2 875 | 1 038 | 3 913 | 7 921 | 16 951 | 24 872 |
45817 | 165 | 38 | 203 | 13 | 48 | 61 | 157 | 3 | 160 | 21 | 83 | 104 |
45912 | 26 125 | 16 814 | 42 939 | 1 | 28 880 | 28 881 | 1 | 29 258 | 29 259 | 26 125 | 16 436 | 42 561 |
45915 | 2 244 | 761 | 3 005 | 1 450 | 431 | 1 881 | 1 105 | 355 | 1 460 | 2 589 | 837 | 3 426 |
45917 | 9 | 25 | 34 | 8 | 33 | 41 | 8 | 2 | 10 | 9 | 56 | 65 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47105 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 19 231 | 0 | 19 231 | 0 | 0 | 0 | 0 | 0 | 0 | 19 231 | 0 | 19 231 |
47404 | 101 669 | 494 | 102 163 | 942 775 | 943 879 | 1 886 654 | 942 778 | 943 891 | 1 886 669 | 101 666 | 482 | 102 148 |
47408 | 0 | 0 | 0 | 139 925 | 1 031 667 | 1 171 592 | 139 925 | 1 031 667 | 1 171 592 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 2 292 | 25 203 | 27 495 | 214 436 | 70 030 | 284 466 | 194 389 | 88 648 | 283 037 | 22 339 | 6 585 | 28 924 |
47427 | 86 280 | 13 468 | 99 748 | 28 703 | 9 568 | 38 271 | 23 729 | 18 254 | 41 983 | 91 254 | 4 782 | 96 036 |
47803 | 4 377 076 | 0 | 4 377 076 | 5 848 979 | 0 | 5 848 979 | 4 492 077 | 0 | 4 492 077 | 5 733 978 | 0 | 5 733 978 |
50205 | 167 234 | 0 | 167 234 | 1 220 | 0 | 1 220 | 1 104 | 0 | 1 104 | 167 350 | 0 | 167 350 |
50221 | 430 | 0 | 430 | 669 | 0 | 669 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
60302 | 1 309 | 0 | 1 309 | 2 153 | 0 | 2 153 | 1 864 | 0 | 1 864 | 1 598 | 0 | 1 598 |
60306 | 68 | 0 | 68 | 20 078 | 0 | 20 078 | 20 130 | 0 | 20 130 | 16 | 0 | 16 |
60308 | 1 347 | 1 716 | 3 063 | 230 | 52 | 282 | 235 | 126 | 361 | 1 342 | 1 642 | 2 984 |
60312 | 137 849 | 0 | 137 849 | 47 354 | 0 | 47 354 | 75 728 | 0 | 75 728 | 109 475 | 0 | 109 475 |
60314 | 3 370 | 0 | 3 370 | 5 995 | 0 | 5 995 | 5 068 | 0 | 5 068 | 4 297 | 0 | 4 297 |
60323 | 108 | 36 | 144 | 2 | 1 | 3 | 2 | 6 | 8 | 108 | 31 | 139 |
60401 | 753 232 | 0 | 753 232 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 755 622 | 0 | 755 622 |
60701 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 2 821 | 0 | 2 821 | 66 | 0 | 66 |
61002 | 177 | 0 | 177 | 12 | 0 | 12 | 59 | 0 | 59 | 130 | 0 | 130 |
61008 | 1 404 | 0 | 1 404 | 1 371 | 0 | 1 371 | 1 429 | 0 | 1 429 | 1 346 | 0 | 1 346 |
61009 | 4 072 | 0 | 4 072 | 150 | 0 | 150 | 179 | 0 | 179 | 4 043 | 0 | 4 043 |
61209 | 0 | 0 | 0 | 322 357 | 0 | 322 357 | 322 357 | 0 | 322 357 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 498 048 | 0 | 4 498 048 | 4 498 048 | 0 | 4 498 048 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 179 | 0 | 179 | 161 | 0 | 161 | 18 | 0 | 18 |
61403 | 29 701 | 5 644 | 35 345 | 4 944 | 161 | 5 105 | 1 265 | 596 | 1 861 | 33 380 | 5 209 | 38 589 |
70606 | 169 921 | 0 | 169 921 | 488 742 | 0 | 488 742 | 316 | 0 | 316 | 658 347 | 0 | 658 347 |
70608 | 330 763 | 0 | 330 763 | 300 042 | 0 | 300 042 | 0 | 0 | 0 | 630 805 | 0 | 630 805 |
70610 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
70706 | 3 074 141 | 0 | 3 074 141 | 23 089 | 0 | 23 089 | 39 | 0 | 39 | 3 097 191 | 0 | 3 097 191 |
70708 | 7 872 765 | 0 | 7 872 765 | 0 | 0 | 0 | 0 | 0 | 0 | 7 872 765 | 0 | 7 872 765 |
70710 | 306 | 0 | 306 | 4 | 0 | 4 | 0 | 0 | 0 | 310 | 0 | 310 |
70711 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 430 | 0 | 430 | 0 | 0 | 0 | 669 | 0 | 669 | 1 099 | 0 | 1 099 |
10701 | 22 333 | 0 | 22 333 | 0 | 0 | 0 | 0 | 0 | 0 | 22 333 | 0 | 22 333 |
10801 | 321 836 | 0 | 321 836 | 0 | 0 | 0 | 0 | 0 | 0 | 321 836 | 0 | 321 836 |
30109 | 8 464 | 0 | 8 464 | 154 503 | 0 | 154 503 | 153 428 | 0 | 153 428 | 7 389 | 0 | 7 389 |
30111 | 5 581 | 0 | 5 581 | 291 679 | 0 | 291 679 | 287 417 | 0 | 287 417 | 1 319 | 0 | 1 319 |
30220 | 0 | 235 | 235 | 0 | 247 | 247 | 0 | 12 | 12 | 0 | 0 | 0 |
30223 | 4 438 | 0 | 4 438 | 346 377 | 0 | 346 377 | 352 005 | 0 | 352 005 | 10 066 | 0 | 10 066 |
30226 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
30232 | 4 278 | 260 | 4 538 | 723 311 | 50 841 | 774 152 | 732 202 | 51 571 | 783 773 | 13 169 | 990 | 14 159 |
31302 | 365 503 | 0 | 365 503 | 3 643 438 | 0 | 3 643 438 | 3 277 935 | 0 | 3 277 935 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 104 570 | 0 | 104 570 | 104 570 | 0 | 104 570 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 105 589 | 0 | 105 589 | 1 275 813 | 0 | 1 275 813 | 1 170 224 | 0 | 1 170 224 |
31305 | 3 022 435 | 0 | 3 022 435 | 1 895 306 | 0 | 1 895 306 | 2 858 513 | 0 | 2 858 513 | 3 985 642 | 0 | 3 985 642 |
31306 | 1 135 863 | 0 | 1 135 863 | 0 | 0 | 0 | 96 042 | 0 | 96 042 | 1 231 905 | 0 | 1 231 905 |
31309 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31405 | 0 | 0 | 0 | 0 | 2 446 | 2 446 | 0 | 147 149 | 147 149 | 0 | 144 703 | 144 703 |
31407 | 0 | 326 352 | 326 352 | 0 | 301 113 | 301 113 | 0 | 3 702 | 3 702 | 0 | 28 941 | 28 941 |
31408 | 0 | 834 282 | 834 282 | 0 | 63 328 | 63 328 | 0 | 18 796 | 18 796 | 0 | 789 750 | 789 750 |
31409 | 0 | 1 949 760 | 1 949 760 | 0 | 126 555 | 126 555 | 0 | 49 364 | 49 364 | 0 | 1 872 569 | 1 872 569 |
31507 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32403 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
32505 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 0 | 0 | 0 | 8 169 | 0 | 8 169 |
40502 | 211 | 0 | 211 | 916 | 0 | 916 | 771 | 0 | 771 | 66 | 0 | 66 |
40701 | 81 418 | 20 438 | 101 856 | 96 892 | 20 789 | 117 681 | 107 183 | 351 | 107 534 | 91 709 | 0 | 91 709 |
40702 | 2 044 149 | 152 332 | 2 196 481 | 9 855 398 | 1 004 582 | 10 859 980 | 9 218 157 | 1 162 820 | 10 380 977 | 1 406 908 | 310 570 | 1 717 478 |
40703 | 222 | 0 | 222 | 22 | 0 | 22 | 114 | 0 | 114 | 314 | 0 | 314 |
40802 | 26 970 | 652 | 27 622 | 49 933 | 606 | 50 539 | 37 155 | 559 | 37 714 | 14 192 | 605 | 14 797 |
40807 | 57 333 | 75 781 | 133 114 | 325 283 | 322 530 | 647 813 | 313 642 | 346 887 | 660 529 | 45 692 | 100 138 | 145 830 |
40817 | 902 835 | 434 518 | 1 337 353 | 1 371 556 | 492 051 | 1 863 607 | 1 399 826 | 472 553 | 1 872 379 | 931 105 | 415 020 | 1 346 125 |
40820 | 31 162 | 53 930 | 85 092 | 35 445 | 22 880 | 58 325 | 35 810 | 20 899 | 56 709 | 31 527 | 51 949 | 83 476 |
40911 | 5 557 | 0 | 5 557 | 120 493 | 0 | 120 493 | 124 260 | 0 | 124 260 | 9 324 | 0 | 9 324 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 000 | 3 776 | 18 776 | 15 000 | 160 | 15 160 | 0 | 83 | 83 | 0 | 3 699 | 3 699 |
42105 | 0 | 1 305 | 1 305 | 0 | 53 | 53 | 0 | 21 | 21 | 0 | 1 273 | 1 273 |
42301 | 125 | 200 | 325 | 0 | 8 | 8 | 0 | 3 | 3 | 125 | 195 | 320 |
42303 | 65 941 | 3 364 | 69 305 | 27 892 | 13 212 | 41 104 | 8 776 | 12 788 | 21 564 | 46 825 | 2 940 | 49 765 |
42304 | 54 868 | 30 982 | 85 850 | 1 312 | 1 384 | 2 696 | 5 221 | 3 668 | 8 889 | 58 777 | 33 266 | 92 043 |
42305 | 69 876 | 41 411 | 111 287 | 6 345 | 3 516 | 9 861 | 5 089 | 1 281 | 6 370 | 68 620 | 39 176 | 107 796 |
42306 | 450 864 | 61 917 | 512 781 | 20 286 | 26 386 | 46 672 | 30 198 | 2 507 | 32 705 | 460 776 | 38 038 | 498 814 |
42307 | 78 574 | 0 | 78 574 | 0 | 0 | 0 | 0 | 0 | 0 | 78 574 | 0 | 78 574 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 36 | 0 | 36 | 36 | 0 | 36 |
42311 | 48 | 0 | 48 | 15 | 0 | 15 | 6 | 0 | 6 | 39 | 0 | 39 |
42312 | 180 | 0 | 180 | 12 | 0 | 12 | 36 | 0 | 36 | 204 | 0 | 204 |
42313 | 924 | 0 | 924 | 99 | 0 | 99 | 114 | 0 | 114 | 939 | 0 | 939 |
42314 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
42604 | 320 | 14 307 | 14 627 | 0 | 633 | 633 | 0 | 398 | 398 | 320 | 14 072 | 14 392 |
42605 | 1 852 | 15 822 | 17 674 | 0 | 669 | 669 | 0 | 347 | 347 | 1 852 | 15 500 | 17 352 |
42606 | 19 318 | 22 739 | 42 057 | 0 | 2 012 | 2 012 | 0 | 547 | 547 | 19 318 | 21 274 | 40 592 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42612 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 48 | 0 | 48 | 3 | 0 | 3 | 3 | 0 | 3 | 48 | 0 | 48 |
43803 | 28 500 | 0 | 28 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
43806 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45215 | 8 128 | 0 | 8 128 | 2 640 | 0 | 2 640 | 33 | 0 | 33 | 5 521 | 0 | 5 521 |
45415 | 142 | 0 | 142 | 35 | 0 | 35 | 0 | 0 | 0 | 107 | 0 | 107 |
45515 | 33 651 | 0 | 33 651 | 1 328 | 0 | 1 328 | 5 332 | 0 | 5 332 | 37 655 | 0 | 37 655 |
45715 | 105 | 0 | 105 | 26 | 0 | 26 | 304 | 0 | 304 | 383 | 0 | 383 |
45818 | 1 135 530 | 0 | 1 135 530 | 310 589 | 0 | 310 589 | 5 103 | 0 | 5 103 | 830 044 | 0 | 830 044 |
45918 | 44 313 | 0 | 44 313 | 424 | 0 | 424 | 289 | 0 | 289 | 44 178 | 0 | 44 178 |
47401 | 85 274 | 0 | 85 274 | 10 420 689 | 0 | 10 420 689 | 10 566 370 | 0 | 10 566 370 | 230 955 | 0 | 230 955 |
47405 | 0 | 0 | 0 | 49 828 | 0 | 49 828 | 49 828 | 0 | 49 828 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 029 426 | 140 786 | 1 170 212 | 1 029 426 | 140 786 | 1 170 212 | 0 | 0 | 0 |
47411 | 16 352 | 855 | 17 207 | 6 645 | 495 | 7 140 | 5 130 | 220 | 5 350 | 14 837 | 580 | 15 417 |
47416 | 1 102 | 40 | 1 142 | 7 263 | 23 585 | 30 848 | 6 228 | 27 789 | 34 017 | 67 | 4 244 | 4 311 |
47422 | 313 | 0 | 313 | 22 010 | 12 033 | 34 043 | 22 005 | 12 033 | 34 038 | 308 | 0 | 308 |
47425 | 3 392 | 0 | 3 392 | 176 | 0 | 176 | 6 071 | 0 | 6 071 | 9 287 | 0 | 9 287 |
47426 | 24 160 | 7 444 | 31 604 | 22 541 | 8 255 | 30 796 | 25 675 | 5 281 | 30 956 | 27 294 | 4 470 | 31 764 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
50220 | 1 765 | 0 | 1 765 | 97 | 0 | 97 | 25 | 0 | 25 | 1 693 | 0 | 1 693 |
60301 | 18 502 | 0 | 18 502 | 23 944 | 0 | 23 944 | 20 632 | 0 | 20 632 | 15 190 | 0 | 15 190 |
60305 | 29 | 0 | 29 | 45 415 | 0 | 45 415 | 45 440 | 0 | 45 440 | 54 | 0 | 54 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 7 412 | 0 | 7 412 | 0 | 0 | 0 | 12 699 | 0 | 12 699 | 20 111 | 0 | 20 111 |
60311 | 9 959 | 0 | 9 959 | 16 621 | 0 | 16 621 | 11 533 | 0 | 11 533 | 4 871 | 0 | 4 871 |
60313 | 0 | 2 631 | 2 631 | 61 | 163 | 224 | 61 | 2 711 | 2 772 | 0 | 5 179 | 5 179 |
60322 | 85 | 17 | 102 | 772 | 1 870 | 2 642 | 778 | 2 991 | 3 769 | 91 | 1 138 | 1 229 |
60324 | 2 668 | 0 | 2 668 | 30 | 0 | 30 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
60601 | 218 040 | 0 | 218 040 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 224 669 | 0 | 224 669 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 |
70601 | 136 570 | 0 | 136 570 | 45 | 0 | 45 | 472 621 | 0 | 472 621 | 609 146 | 0 | 609 146 |
70603 | 312 924 | 0 | 312 924 | 0 | 0 | 0 | 284 263 | 0 | 284 263 | 597 187 | 0 | 597 187 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 | 41 | 0 | 41 |
70701 | 3 144 526 | 0 | 3 144 526 | 16 | 0 | 16 | 423 | 0 | 423 | 3 144 933 | 0 | 3 144 933 |
70703 | 7 880 408 | 0 | 7 880 408 | 0 | 0 | 0 | 0 | 0 | 0 | 7 880 408 | 0 | 7 880 408 |
70705 | 669 | 0 | 669 | 4 | 0 | 4 | 0 | 0 | 0 | 665 | 0 | 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 495 | 0 | 7 495 | 468 | 0 | 468 | 293 | 0 | 293 | 7 670 | 0 | 7 670 |
90902 | 105 646 | 0 | 105 646 | 6 704 | 0 | 6 704 | 6 534 | 0 | 6 534 | 105 816 | 0 | 105 816 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
91203 | 14 | 0 | 14 | 13 | 0 | 13 | 12 | 0 | 12 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 8 215 | 8 215 | 0 | 24 421 | 24 421 | 0 | 15 385 | 15 385 | 0 | 17 251 | 17 251 |
91414 | 12 210 774 | 20 540 681 | 32 751 455 | 3 218 366 | 427 279 | 3 645 645 | 1 364 661 | 1 877 339 | 3 242 000 | 14 064 479 | 19 090 621 | 33 155 100 |
91417 | 6 176 200 | 0 | 6 176 200 | 5 748 902 | 0 | 5 748 902 | 7 612 873 | 0 | 7 612 873 | 4 312 229 | 0 | 4 312 229 |
91418 | 4 379 461 | 0 | 4 379 461 | 5 848 980 | 0 | 5 848 980 | 4 494 264 | 0 | 4 494 264 | 5 734 177 | 0 | 5 734 177 |
91603 | 74 247 | 0 | 74 247 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 77 067 | 0 | 77 067 |
91604 | 37 028 | 122 764 | 159 792 | 1 018 | 6 925 | 7 943 | 516 | 33 714 | 34 230 | 37 530 | 95 975 | 133 505 |
99998 | 14 911 457 | 0 | 14 911 457 | 6 007 343 | 0 | 6 007 343 | 5 337 629 | 0 | 5 337 629 | 15 581 171 | 0 | 15 581 171 |
Пассив | ||||||||||||
91312 | 8 208 540 | 441 347 | 8 649 887 | 4 906 390 | 24 234 | 4 930 624 | 5 862 287 | 7 013 | 5 869 300 | 9 164 437 | 424 126 | 9 588 563 |
91315 | 347 015 | 3 320 945 | 3 667 960 | 119 773 | 178 635 | 298 408 | 0 | 62 967 | 62 967 | 227 242 | 3 205 277 | 3 432 519 |
91316 | 0 | 56 542 | 56 542 | 0 | 2 517 | 2 517 | 0 | 1 624 | 1 624 | 0 | 55 649 | 55 649 |
91317 | 169 286 | 793 339 | 962 625 | 73 150 | 32 323 | 105 473 | 59 618 | 13 570 | 73 188 | 155 754 | 774 586 | 930 340 |
91507 | 1 559 261 | 14 838 | 1 574 099 | 0 | 607 | 607 | 0 | 264 | 264 | 1 559 261 | 14 495 | 1 573 756 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 43 662 556 | 0 | 43 662 556 | 15 404 549 | 0 | 15 404 549 | 15 284 850 | 0 | 15 284 850 | 43 542 857 | 0 | 43 542 857 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 227 514 | 227 514 | 0 | 215 512 | 215 512 | 0 | 12 002 | 12 002 |
93801 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 214 265 | 0 | 214 265 | 226 246 | 0 | 226 246 | 11 981 | 0 | 11 981 |
96801 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 154 | 0 | 1 154 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 158 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158 875,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 158 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158 875,0000 |
Страница была полезной?